We are live on ! Find out more
IC

Icahn Carl Portfolio holdings

AUM $8.55B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+29.29%
3 Year Est. Return
-52.41%
5 Year Est. Return
-44.99%
10 Year Est. Return
-2.67%
AUM
$22B
AUM Growth
+$272M
Cap. Flow
-$179M
Cap. Flow %
-0.81%
Top 10 Hldgs %
97.58%
Holding
17
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$249M
2
ILMN icon
Illumina
ILMN
+$90.5M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.87M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$478M
2
NWL icon
Newell Brands
NWL
+$43.5M

Sector Composition

Rank Sector Weight
1 Energy 82.05%
2 Utilities 6.43%
3 Industrials 2.51%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.23B
$15.5B 70.43%
299,997,624
– –
CVI icon
2
CVR Energy
CVI
$3.46B
$2.33B 10.6%
71,198,718
– –
FE icon
3
FirstEnergy
FE
$28.7B
$760M 3.45%
18,967,757
– –
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$676M 3.07%
16,485,432
+70,900
+0.4% +$2.87M
SWX icon
5
Southwest Gas
SWX
$6.67B
$657M 2.98%
10,520,600
+3,908,970
+59% +$249M
XRX icon
6
Xerox
XRX
$358M
$527M 2.39%
34,245,314
– –
NWL icon
7
Newell Brands
NWL
$2.18B
$373M 1.69%
29,985,763
-3,084,669
-9% -$43.5M
BHC icon
8
Bausch Health
BHC
$1.68B
$281M 1.28%
34,721,118
– –
DAN icon
9
Dana Inc
DAN
$2.9B
$215M 0.98%
14,286,505
– –
LNG icon
10
Cheniere Energy
LNG
$54.1B
$158M 0.72%
1,000,000
– –
CNDT icon
11
Conduent
CNDT
$250M
$131M 0.59%
38,149,336
– –
ILMN icon
12
Illumina
ILMN
$29.3B
$100M 0.45%
+442,040
New +$90.5M
CCK icon
13
Crown Holdings
CCK
$12.9B
$86M 0.39%
1,040,100
– –
SD icon
14
SandRidge Energy
SD
$501M
$69.4M 0.32%
4,818,832
– –
BLCO icon
15
Bausch + Lomb
BLCO
$5.9B
$60.9M 0.28%
3,500,000
– –
IFF icon
16
International Flavors & Fragrances
IFF
$20B
$59.3M 0.27%
644,510
– –
HRI icon
17
Herc Holdings
HRI
$4.73B
$26.2M 0.12%
230,160
-3,466,285
-94% -$478M

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Icahn Carl's Q1 2023 Portfolio in Review

As of Q1 2023, Icahn Carl held 17 positions worth $22B, up 1.2% from $21.8B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Icahn Carl's Q1 2023 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Illumina: 442,040 shares worth $100M. The largest sale was Herc Holdings, an estimated $478M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Utilities and Industrials.

  • Icahn Carl's largest Q1 2023 buy was Illumina: 442,040 shares worth $100M.
  • Icahn Carl added most to Southwest Gas in Q1 2023, an estimated $249M increase.
  • Icahn Carl's biggest Q1 2023 reduction was Herc Holdings, cutting an estimated $478M.
  • Icahn Carl's ten largest holdings make up 98% of its $22B portfolio in Q1 2023.
  • Icahn Carl opened 1 new position and closed 0 in Q1 2023.
  • Icahn Carl's portfolio value rose 1.2% quarter-over-quarter to $22B.

Based on Icahn Carl's 13F filing for Q1 2023, filed 15 May 2023.